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Net Asset Value(s)

19 May 2021 10:10

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 18-May-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/05/2021IE00BDVPNG137375541USD414,189,364.3156.1572
WisdomTree AT1 CoCo Bond UCITS ETF – USD18/05/2021IE00BZ0XVF52504195USD53,571,928.12106.2524
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged18/05/2021IE00BFNNN236386036EUR40,475,448.67104.8489
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged18/05/2021IE00BFNNN45934640GBP3,686,237.89106.4156
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc18/05/2021IE00BZ0XVG6964967USD8,005,279.36123.2207
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged18/05/2021IE00BFNNN01267006USD7,491,994.10111.8108
WisdomTree Battery Solutions UCITS ETF - USD Acc18/05/2021IE00BKLF1R758578534USD392,099,928.6345.7071
WisdomTree Cloud Computing UCITS ETF - USD Acc18/05/2021IE00BJGWQN7213338000USD608,836,394.5445.6468
WisdomTree Cybersecurity UCITS ETF - USD Acc18/05/2021IE00BLPK3577650000USD13,721,976.6221.1107
WisdomTree Emerging Markets Equity Income UCITS ETF18/05/2021IE00BQQ3Q0672637109USD42,258,318.3516.0245
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/05/2021IE00BDF12W4990558USD2,062,955.0922.7805
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/05/2021IE00BQZJBM261630000USD32,260,332.5119.7916
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc18/05/2021IE00BG88WL21210000CHF2,503,427.6811.9211
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc18/05/2021IE00BG88WG772875000EUR32,016,004.8311.136
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc18/05/2021IE00BG88WH841425000GBP16,211,400.7311.3764
WisdomTree Enhanced Commodity UCITS ETF - USD18/05/2021IE00BZ1GHD371225000USD14,865,643.3512.1352
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/05/2021IE00BYMLZY7411800000USD149,064,679.9712.6326
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR18/05/2021IE00BD49R912186542EUR9,990,676.8753.5573
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc18/05/2021IE00BD49RB3976189EUR4,175,574.5054.8055
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF18/05/2021IE00BD49RJ1512743EUR688,193.9454.0056
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc18/05/2021IE00BD49RK2047000EUR2,597,887.2655.2742
WisdomTree Europe Equity Income UCITS ETF18/05/2021IE00BQZJBX311662717EUR19,844,101.5411.9347
WisdomTree Europe Equity Income UCITS ETF Acc18/05/2021IE00BDF16007229668EUR3,470,760.4415.1121
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/05/2021IE00BYQCZT117703CHF152,221.2419.7613
WisdomTree Europe Equity UCITS ETF - EUR Acc18/05/2021IE00BYQCZX56269545EUR5,434,082.2020.1602
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/05/2021IE00BYQCZQ89131454GBP1,661,475.3612.6392
WisdomTree Europe Equity UCITS ETF - USD Hedged18/05/2021IE00BVXBH1631135423USD23,817,532.2420.9768
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/05/2021IE00BYQCZP721988673USD49,190,521.7124.7353
WisdomTree Europe Small Cap Dividend UCITS ETF18/05/2021IE00BQZJC5271682464EUR33,178,087.3119.7199
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/05/2021IE00BDF16114274932EUR5,020,542.6918.261
WisdomTree European Union Bond UCITS ETF - EUR Acc18/05/2021IE00BMXWRM76165000EUR15,539,822.8994.1807
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/05/2021IE00BZ56SY76507208EUR10,063,164.6319.8403
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/05/2021IE00BZ56TQ67713997EUR16,210,378.5022.7037
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/05/2021IE00BZ56RN96339521USD10,177,705.1029.9767
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/05/2021IE00BZ56SW522096870USD68,270,918.0832.5585
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/05/2021IE00BYQCZL3585650CHF1,796,176.6220.9711
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/05/2021IE00BYQCZJ1351551EUR924,687.4917.9373
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/05/2021IE00BYQCZF7489539GBP1,032,068.4311.5265
WisdomTree Japan Equity UCITS ETF - JPY Acc18/05/2021IE00BYQCZN5839960USD911,290.1622.8051
WisdomTree Japan Equity UCITS ETF - USD Hedged18/05/2021IE00BVXC48541239599USD22,613,096.3718.2423
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/05/2021IE00BYQCZD50393967USD8,244,971.0120.9281
WisdomTree UK Equity Income UCITS ETF18/05/2021IE00BYPGTJ261800000GBP8,213,415.524.563
WisdomTree US Equity Income UCITS ETF18/05/2021IE00BQZJBQ63742150USD16,056,111.9521.6346
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/05/2021IE00BD6RZW238073EUR154,592.5719.1493
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/05/2021IE00BD6RZZ53359189GBP6,186,424.3217.2233
WisdomTree US Equity Income UCITS ETF Acc18/05/2021IE00BD6RZT931591011USD36,982,881.9423.2449
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/05/2021IE00BZ56RD98266031USD8,012,450.5830.1185
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/05/2021IE00BZ56RG202054651USD66,940,436.3032.58
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/05/2021IE00BJFN5P6320916USD1,049,017.6350.1538
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/05/2021IE00BJJYYX67408822USD20,849,728.6250.9995

Related Shares

Wt Eur Eq Usd H (HEDJ)
26.53 (0.00 / 0.00%%)
26.75 - 26.81
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